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Parkside Financial Bank & Trust
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 4,072 | -1,778 | 187,980,000 | -79,079,000 | $46,164.05 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 5,850 | 1,090 | 267,059,000 | 266,843,000 | $45,651.11 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 4,760 | 27 | 216,000 | -11,000 | $45.38 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 4,733 | -261 | 227,000 | -26,000 | $47.96 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 4,994 | 47 | 253,000 | -14,000 | $50.66 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 4,947 | -252 | 267,000 | -15,000 | $53.97 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 5,199 | -95 | 282,000 | -7,000 | $54.24 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 5,294 | 98 | 289,000 | 9,000 | $54.59 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 5,196 | 115 | 280,000 | -5,000 | $53.89 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 5,081 | 124 | 285,000 | 7,000 | $56.09 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 4,957 | 8 | 278,000 | 0 | $56.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 4,949 | 132 | 278,000 | 17,000 | $56.17 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 4,817 | -223 | 261,000 | -8,000 | $54.18 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 5,040 | 103 | 269,000 | 3,000 | $53.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 4,937 | -25 | 266,000 | 3,000 | $53.88 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 4,962 | -1,339 | 263,000 | -64,000 | $53.00 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 6,301 | 167 | 327,000 | 17,000 | $51.90 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 6,134 | -11,447 | 310,000 | -573,000 | $50.54 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 17,581 | 14,362 | 883,000 | 720,000 | $50.22 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 3,219 | 0 | 163,000 | -1,000 | $50.64 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 3,219 | 7 | 164,000 | -3,000 | $50.95 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 3,212 | 0 | 167,000 | -1,000 | $51.99 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 3,212 | 0 | 168,000 | 0 | $52.30 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 3,212 | -47 | 168,000 | -1,000 | $52.30 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 3,259 | 3,259 | 169,000 | 169,000 | $51.86 |
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